+373.4%
AMD vs HIMS
+206.9%
+166.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.5% | +5.8% |
| 7D | +13.1% | -21.9% | +35.1% | +17.6% |
| 30D | -7.0% | -32.1% | +25.1% | -0.9% |
| 3M | +16.6% | -31.8% | +48.4% | +23.3% |
| 6M | +20.5% | -28.6% | +49.1% | +25.0% |
| YTD | +158.2% | -35.9% | +194.1% | +166.5% |
| 1Y | +132.8% | -47.6% | +180.4% | +147.7% |
| All | +373.4% | +206.9% | +166.5% | +326.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HIMS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling